ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.7M | 4.31% | 327,850 +5,880 | +2% | +$927K |
|
|
2
Global X MLP ETF
MLPA
$1.86B
| $51.3M | 4.28% | 6,514,962 +6,306,137 | +3,020% | +$49.7M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $47.3M | 3.94% | 472,366 -124,281 | -21% | -$12.4M |
|
|
4
iShares MBS ETF
MBB
$41B
| $43.6M | 3.63% | 403,169 +140,729 | +54% | +$15.2M |
|
5
Apple
AAPL
$3.45T
| $35.7M | 2.97% | 121,648 -1,535 | -1% | -$451K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $31.7M | 2.64% | 1,124,853 +128,576 | +13% | +$3.62M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.3M | 2.44% | 288,619 -130,617 | -31% | -$13.3M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.8M | 1.81% | 330,495 -3,554 | -1% | -$234K |
|
9
PACCAR
PCAR
$52.5B
| $21.1M | 1.76% | 267,163 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.76% | 15,804 +766 | +5% | +$1.02M |
|
11
Vanguard Growth ETF
VUG
$185B
| $20.7M | 1.73% | 113,767 -4,670 | -4% | -$851K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $18.1M | 1.5% | 2,947,850 -155,490 | -5% | -$953K |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.6M | 1.47% | 1,202,470 +1,136,100 | +1,712% | +$16.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.36% | 12,157 +4,552 | +60% | +$6.1M |
|
15
Pan American Silver
PAAS
$12.3B
| $16.3M | 1.35% | 686,188 | – | – |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.9M | 1.32% | 466,231 +39,217 | +9% | +$1.33M |
|
17
Vanguard Value ETF
VTV
$144B
| $14.3M | 1.19% | 118,946 -4,073 | -3% | -$488K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 1.03% | 146,486 -6,983 | -5% | -$591K |
|
19
Energy Transfer Partners
ET
$60.8B
| $12.2M | 1.01% | 949,566 +70,756 | +8% | +$908K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 1% | 61,780 -2,567 | -4% | -$497K |
|
21
TotalEnergies
TTE
$137B
| $11.8M | 0.99% | 213,896 -2,859 | -1% | -$158K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.94% | 139,778 +16,077 | +13% | +$1.3M |
|
|
23
Uber
UBER
$196B
| $11M | 0.91% | +368,711 | New | +$11M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 0.86% | 543,624 +207,121 | +62% | +$3.93M |
|
|
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.2M | 0.85% | +385,157 | New | +$10.2M |
|